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A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,44 | 2.2. |   | 0,26 | 7,57 | 17,76 | - |  | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 119,08 | 30.1. |  | 4,88 | 7,57 | 20,27 | 7,95 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 30.1. | | 0,44 | 7,56 | 21,06 | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 120,64 | 2.2. | | 5,53 | 7,56 | - | - | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,01 | 2.2. | | 0,86 | 7,56 | 27,01 | 21,94 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 133,40 | 2.2. | | 6,87 | 7,56 | 8,53 | 51,40 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,55 | 30.1. | | 2,02 | 7,56 | 35,64 | 34,18 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,763,14 | 30.1. | | 0,16 | 7,56 | 34,29 | 32,50 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,17 | 2.2. | | 0,96 | 7,56 | 31,11 | 34,00 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 280,68 | 2.2. | | 3,14 | 7,56 | 13,27 | 10,90 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,85 | 3.2. | | 2,46 | 7,56 | 15,26 | 14,65 | | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,86 | 3.2. | | 2,46 | 7,56 | 15,26 | 13,96 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 149,35 | 2.2. | | 0,57 | 7,56 | 19,56 | 9,99 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 2.2. | | 3,06 | 7,56 | 16,74 | 5,53 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,85 | 3.2. | | 2,46 | 7,56 | 15,26 | 14,64 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 30.1. | | 0,41 | 7,56 | 18,51 | -0,95 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,36 | 3.2. | | 0,32 | 7,56 | 15,87 | -0,53 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,12 | 30.1. | | 0,41 | 7,56 | 26,89 | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,51 | 2.2. |  | 0,39 | 7,56 | 13,96 | 1,37 | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 2.2. | | 0,18 | 7,56 | - | - | |
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